Community Bankers Stock Performance
| CTYP Stock | USD 5.35 0.05 0.94% |
The firm shows a Beta (market volatility) of -0.0109, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Community Bankers are expected to decrease at a much lower rate. During the bear market, Community Bankers is likely to outperform the market. At this point, Community Bankers has a negative expected return of -0.14%. Please make sure to confirm Community Bankers' standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Community Bankers performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Community Bankers has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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Community Bankers Relative Risk vs. Return Landscape
If you would invest 588.00 in Community Bankers on April 21, 2025 and sell it today you would lose (53.00) from holding Community Bankers or give up 9.01% of portfolio value over 90 days. Community Bankers is currently does not generate positive expected returns and assumes 1.0645% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of pink sheets are less volatile than Community, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Community Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Bankers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Community Bankers, and traders can use it to determine the average amount a Community Bankers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1353
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| Negative Returns | CTYP |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community Bankers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Community Bankers by adding Community Bankers to a well-diversified portfolio.
Community Bankers Fundamentals Growth
Community Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Community Bankers, and Community Bankers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Community Pink Sheet performance.
| Price To Sales | 3.23 X | |||
About Community Bankers Performance
Assessing Community Bankers' fundamental ratios provides investors with valuable insights into Community Bankers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Community Bankers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Community Bankers Corporation operates as a bank holding company for Marion Center Bank, which provides personal and business banking services in Indiana. The company was founded in 1905 and is headquartered in Indiana, Pennsylvania. Community Bankers operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Community Bankers performance evaluation
Checking the ongoing alerts about Community Bankers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Community Bankers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Community Bankers generated a negative expected return over the last 90 days |
- Analyzing Community Bankers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Community Bankers' stock is overvalued or undervalued compared to its peers.
- Examining Community Bankers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Community Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Bankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Bankers' pink sheet. These opinions can provide insight into Community Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Community Pink Sheet Analysis
When running Community Bankers' price analysis, check to measure Community Bankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Bankers is operating at the current time. Most of Community Bankers' value examination focuses on studying past and present price action to predict the probability of Community Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Bankers' price. Additionally, you may evaluate how the addition of Community Bankers to your portfolios can decrease your overall portfolio volatility.